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FLOW CAPITAL CORP (FW.CA) Stock Fundamental Analysis

TSX-V:FW - TSX Venture Exchange - CA3434492037 - Common Stock - Currency: CAD

0.9  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FW. FW was compared to 82 industry peers in the Capital Markets industry. FW scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

FW had negative earnings in the past year.
In the past year FW has reported a negative cash flow from operations.
In multiple years FW reported negative net income over the last 5 years.
In multiple years FW reported negative operating cash flow during the last 5 years.
FW.CA Yearly Net Income VS EBIT VS OCF VS FCFFW.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2017 2018 2019 2020 2021 2022 2023 0 10M -10M

1.2 Ratios

With a Return On Assets value of -0.93%, FW is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
FW has a Return On Equity of -1.77%. This is in the lower half of the industry: FW underperforms 63.10% of its industry peers.
FW has a Return On Invested Capital (2.79%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for FW is above the industry average of 8.96%.
The 3 year average ROIC (11.16%) for FW is well above the current ROIC(2.79%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -0.93%
ROE -1.77%
ROIC 2.79%
ROA(3y)12.29%
ROA(5y)1.8%
ROE(3y)20.35%
ROE(5y)1.1%
ROIC(3y)11.16%
ROIC(5y)12.42%
FW.CA Yearly ROA, ROE, ROICFW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

1.3 Margins

Looking at the Operating Margin, with a value of 46.15%, FW belongs to the top of the industry, outperforming 84.52% of the companies in the same industry.
In the last couple of years the Operating Margin of FW has declined.
The Profit Margin and Gross Margin are not available for FW so they could not be analyzed.
Industry RankSector Rank
OM 46.15%
PM (TTM) N/A
GM N/A
OM growth 3Y-10.09%
OM growth 5Y-10.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FW.CA Yearly Profit, Operating, Gross MarginsFW.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200 -300 -400

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4

2. Health

2.1 Basic Checks

FW has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FW has been reduced compared to 5 years ago.
FW has a worse debt/assets ratio than last year.
FW.CA Yearly Shares OutstandingFW.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
FW.CA Yearly Total Debt VS Total AssetsFW.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

FW has an Altman-Z score of 0.65. This is a bad value and indicates that FW is not financially healthy and even has some risk of bankruptcy.
FW's Altman-Z score of 0.65 is in line compared to the rest of the industry. FW outperforms 57.14% of its industry peers.
FW has a Debt/Equity ratio of 0.84. This is a neutral value indicating FW is somewhat dependend on debt financing.
FW has a Debt to Equity ratio of 0.84. This is comparable to the rest of the industry: FW outperforms 52.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Altman-Z 0.65
ROIC/WACCN/A
WACCN/A
FW.CA Yearly LT Debt VS Equity VS FCFFW.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 8.05 indicates that FW has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.05, FW belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
FW has a Quick Ratio of 8.05. This indicates that FW is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.05, FW belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.05
Quick Ratio 8.05
FW.CA Yearly Current Assets VS Current LiabilitesFW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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0

3. Growth

3.1 Past

FW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.51%.
FW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.42%.
FW shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -22.41% yearly.
EPS 1Y (TTM)-107.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4200%
Revenue 1Y (TTM)-21.42%
Revenue growth 3Y-17.42%
Revenue growth 5Y-22.41%
Sales Q2Q%24.4%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FW.CA Yearly Revenue VS EstimatesFW.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
FW.CA Yearly EPS VS EstimatesFW.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 0 0.5 -0.5 1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FW. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FW.CA Price Earnings VS Forward Price EarningsFW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FW is valued a bit cheaper than 60.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.52
FW.CA Per share dataFW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for FW!.
Industry RankSector Rank
Dividend Yield N/A

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FLOW CAPITAL CORP

TSX-V:FW (3/4/2025, 7:00:00 PM)

0.9

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-15 2024-11-15
Earnings (Next)03-26 2025-03-26
Inst Owners7%
Inst Owner ChangeN/A
Ins Owners25.43%
Ins Owner ChangeN/A
Market Cap27.63M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.68
Dividend Growth(5Y)22.47%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.75
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 0.73
EV/EBITDA 10.52
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS0.19
BVpS1.23
TBVpS1.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.93%
ROE -1.77%
ROCE 3.87%
ROIC 2.79%
ROICexc 3.67%
ROICexgc 3.67%
OM 46.15%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)12.29%
ROA(5y)1.8%
ROE(3y)20.35%
ROE(5y)1.1%
ROIC(3y)11.16%
ROIC(5y)12.42%
ROICexc(3y)19.14%
ROICexc(5y)20.94%
ROICexgc(3y)19.14%
ROICexgc(5y)20.94%
ROCE(3y)15.5%
ROCE(5y)17.25%
ROICexcg growth 3Y-38.36%
ROICexcg growth 5Y-39.68%
ROICexc growth 3Y-38.36%
ROICexc growth 5Y-32.52%
OM growth 3Y-10.09%
OM growth 5Y-10.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Debt/EBITDA 11.76
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.99
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.05
Quick Ratio 8.05
Altman-Z 0.65
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4200%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.42%
Revenue growth 3Y-17.42%
Revenue growth 5Y-22.41%
Sales Q2Q%24.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30%
EBIT growth 3Y-25.76%
EBIT growth 5Y-30.33%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3511.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3455.43%
OCF growth 3YN/A
OCF growth 5YN/A